Holders — by stockHoldings — by fund
Split Rock Private Trading & Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095884
$145.8M
disclosed book value
49
positions
37.6%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KOOLSPINNAKER ETF SERIES | 3.8M | $54.8M | 37.6% |
| 2 | QQQINVESCO QQQ TR | 11,595 | $8.5M | 5.9% |
| 3 | AAPLAPPLE INC | 25,528 | $7.4M | 5.1% |
| 4 | TFLOISHARES TR | 143,396 | $7.3M | 5% |
| 5 | AMZNAMAZON COM INC | 27,865 | $6.6M | 4.6% |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 162,892 | $6.0M | 4.1% |
| 7 | GTNDEA SERIES TRUST | 233,143 | $5.9M | 4.1% |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 129,816 | $5.9M | 4% |
| 9 | JAAAJANUS DETROIT STR TR | 112,112 | $5.7M | 3.9% |
| 10 | SFLRINNOVATOR ETFS TRUST | 138,981 | $5.4M | 3.7% |
| 11 | XLPSELECT SECTOR SPDR TR | 63,038 | $5.2M | 3.6% |
| 12 | NOBLPROSHARES TR | 39,846 | $2.2M | 1.5% |
| 13 | IBIEISHARES TR | 82,068 | $2.2M | 1.5% |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,547 | $2.1M | 1.5% |
| 15 | VBILVANGUARD INSTL INDEX FD | 24,826 | $1.9M | 1.3% |
| 16 | FGDFIRST TR EXCHANGE-TRADED FD | 49,180 | $1.6M | 1.1% |
| 17 | NVDANVIDIA CORPORATION | 7,731 | $1.5M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 4,145 | $1.5M | 1.1% |
| 19 | PWRQUANTA SVCS INC | 1,480 | $1.1M | 0.7% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,032 | $1.0M | 0.7% |
| 21 | GLDICREDIT SUISSE NASSAU BRANC | 7,064 | $992,879 | 0.7% |
| 22 | JMBSJANUS DETROIT STR TR | 19,580 | $880,900 | 0.6% |
| 23 | SPEMSPDR INDEX SHS FDS | 16,719 | $865,692 | 0.6% |
| 24 | SLVOUBS AG | 12,232 | $795,930 | 0.5% |
| 25 | MUBISHARES TR | 7,106 | $764,793 | 0.5% |
| 26 | EBUFINNOVATOR ETFS TRUST | 23,649 | $753,217 | 0.5% |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,854 | $451,978 | 0.3% |
| 28 | EXMOCEXXON MOBIL CORP | 3,237 | $442,563 | 0.3% |
| 29 | AVGOBROADCOM INC | 1,121 | $423,501 | 0.3% |
| 30 | WMTWALMART INC | 3,670 | $415,630 | 0.3% |
| 31 | TDVPROSHARES TR | 3,880 | $403,412 | 0.3% |
| 32 | ACYSFIRST TR EXCHANGE-TRADED FD | 19,315 | $396,721 | 0.3% |
| 33 | AMDADVANCED MICRO DEVICES INC | 679 | $394,713 | 0.3% |
| 34 | EVTRMORGAN STANLEY ETF TRUST | 7,590 | $384,908 | 0.3% |
| 35 | BIVVANGUARD BD INDEX FDS | 4,955 | $380,049 | 0.3% |
| 36 | SUBISHARES TR | 3,158 | $336,232 | 0.2% |
| 37 | AVUVAMERICAN CENTY ETF TR | 2,396 | $298,867 | 0.2% |
| 38 | IVVISHARES TR | 399 | $298,621 | 0.2% |
| 39 | AVDEAMERICAN CENTY ETF TR | 2,971 | $264,984 | 0.2% |
| 40 | FDVVFIDELITY COVINGTON TRUST | 4,085 | $246,291 | 0.2% |
| 41 | IWPISHARES TR | 1,670 | $244,505 | 0.2% |
| 42 | IWSISHARES TR | 1,461 | $240,481 | 0.2% |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 2,760 | $228,114 | 0.2% |
| 44 | RDVIFIRST TR EXCHANGE-TRADED FD | 7,697 | $226,285 | 0.2% |
| 45 | UPSUNITED PARCEL SVCS INC | 2,036 | $218,870 | 0.2% |
| 46 | SDYSPDR SERIES TRUST | 1,418 | $215,791 | 0.1% |
| 47 | ORCLORACLE CORP | 1,456 | $213,408 | 0.1% |
| 48 | AGIALAMOS GOLD INC | 6,990 | $212,077 | 0.1% |
| 49 | ELDNELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.